Last Updated: 20-Mar-19
20 MAR 2019 19 MAR 2019 18 MAR 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.740 31.750 31.670 31.680 31.680 31.690
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.500 -3.000 -2.600 -3.100 -2.700
3 Months -8.250 -7.750 -8.000 -7.750 -8.100 -7.800
6 Months -16.250 -16.000 -16.500 -16.000 -16.500 -16.000
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.